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Aurea SA
Previous close
€5.50
Day range
€5.50 - €5.70
Year range
€4.30 - €6.82
Market cap
51.25M EUR
Avg Volume
1.47K
P/E ratio
7.91
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 59.58M | 6.96% |
Operating expense | 3.97M | 41.43% |
Net income | -2.64M | -63.72% |
Net profit margin | -4.43 | -53.29% |
Earnings per share | — | — |
EBITDA | 4.98M | 1,235.39% |
Effective tax rate | -79.18% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.31M | -8.56% |
Total assets | 211.20M | 15.63% |
Total liabilities | 139.16M | 22.59% |
Total equity | 72.03M | — |
Shares outstanding | 9.52M | — |
Price to book | 0.73 | — |
Return on assets | -0.01% | — |
Return on capital | -0.01% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.64M | -63.72% |
Cash from operations | 7.88M | 190.15% |
Cash from investing | -3.44M | -25.49% |
Cash from financing | 1.16M | -51.48% |
Net change in cash | 5.60M | 146.97% |
Free cash flow | 505.56K | 134.23% |
About
Founded
1988
Website
Employees
621